Reflex Advanced Materials Corp.
RFLXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,333 | -$6,335 | -$2,220 | -$30 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $64 | $635 | $1,173 | $0 |
| Change in WC | $645 | $366 | -$159 | $1 |
| Other Non-Cash | $2,279 | -$602 | $0 | $0 |
| Operating Cash Flow | -$344 | -$5,936 | -$1,206 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$261 | -$355 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$465 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $345 | $0 | $0 |
| Investing Cash Flow | -$140 | -$381 | -$355 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $421 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,455 | $1,121 | $408 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $491 | $371 | $190 |
| Financing Cash Flow | $421 | $5,946 | $1,492 | $598 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63 | -$370 | -$69 | $504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $435 | $504 | $0 |
| End Cash | $2 | $65 | $435 | $504 |
| Free Cash Flow | -$480 | -$6,196 | -$1,560 | -$94 |